History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KWONG FAT HONG (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 +0
2025-03-20 2025-03-18 0.375 0 +0
2025-03-19 2025-03-17 0.375 0 +0
2025-03-18 2025-03-14 0.375 0 +0
2025-03-17 2025-03-13 0.370 0 +0
2025-03-14 2025-03-12 0.380 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.380 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.375 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.385 0 +0
2025-03-03 2025-02-27 0.405 0 +0
2025-02-28 2025-02-26 0.435 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.410 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.355 0 +0
2025-02-14 2025-02-12 0.360 0 +0
2025-02-13 2025-02-11 0.355 0 -10,000
2024-11-21 2024-11-19 0.345 10,000 -20,000 0.00% 3,450
2024-11-13 2024-11-11 0.355 30,000 -33,000 0.00% 10,650
2024-04-12 2024-04-10 0.411 63,000 +7,000 0.00% 25,869
2020-08-27 2020-08-25 0.557 56,000 -35,556 0.00% 31,185
2020-07-20 2020-07-16 0.321 91,556 +24,889 0.00% 29,355
2020-07-14 2020-07-10 0.337 66,667 -60,444 0.00% 22,500
2020-06-16 2020-06-12 0.292 127,111 -53,333 0.01% 37,180
2019-09-06 2019-09-04 0.252 180,444 +35,555 0.01% 45,472
2019-04-09 2019-04-04 0.388 144,889 +4,262 0.01% 56,260
2019-03-26 2019-03-22 0.377 140,627 +86,274 0.01% 52,975
2019-02-18 2019-02-14 0.464 54,353 -86,274 0.00% 25,200
2018-09-12 2018-09-10 0.342 140,627 +86,274 0.01% 48,085
2018-06-11 2018-06-07 0.597 54,353 +6,840 0.00% 32,431
2017-12-14 2017-12-12 0.504 47,513 -30,167 0.00% 23,940
2017-12-07 2017-12-05 0.504 77,680 +30,167 0.00% 39,140
2017-06-12 2017-06-08 0.478 47,513 +1,357 0.00% 22,699
2017-04-11 2017-04-07 0.505 46,156 -73,262 0.00% 23,310
2016-12-29 2016-12-23 0.409 119,418 -68,867 0.01% 48,900
2016-12-28 2016-12-22 0.409 188,285 -77,659 0.01% 77,100
2016-10-18 2016-10-14 0.444 265,944 +73,263 0.01% 117,975
2016-09-26 2016-09-22 0.444 192,681 +73,263 0.01% 85,475
2016-09-23 2016-09-21 0.444 119,418 +73,262 0.01% 52,975
2016-09-05 2016-09-01 0.526 46,156 -73,262 0.00% 24,255
2016-09-01 2016-08-30 0.478 119,418 +73,262 0.01% 57,050
2015-05-14 2015-05-12 0.723 46,156 -73,262 0.00% 33,390
2015-05-13 2015-05-11 0.710 119,418 -73,263 0.01% 84,760
2015-04-29 2015-04-27 0.662 192,681 +73,263 0.01% 127,555
2015-04-28 2015-04-24 0.648 119,418 -73,263 0.01% 77,425
2015-04-23 2015-04-21 0.628 192,681 -58,610 0.01% 120,980
2015-04-22 2015-04-20 0.614 251,291 +73,263 0.01% 154,350
2015-04-20 2015-04-16 0.696 178,028 +58,610 0.01% 123,930
2015-04-09 2015-04-02 0.566 119,418 +73,262 0.01% 67,645
2015-03-30 2015-03-26 0.587 46,156 -73,262 0.00% 27,090
2015-03-25 2015-03-23 0.580 119,418 +73,262 0.01% 69,275
2014-07-15 2014-07-11 0.560 46,156 -36,631 0.00% 25,830
2014-04-01 2014-03-28 0.505 82,787 +36,631 0.00% 41,810
2014-03-17 2014-03-13 0.635 46,156 -43,957 0.00% 29,295
2013-08-08 2013-08-06 0.512 90,113 +14,652 0.00% 46,125
2013-06-26 2013-06-24 0.553 75,461 +14,653 0.00% 41,715
2013-06-14 2013-06-11 0.601 60,808 +14,652 0.00% 36,520
2013-01-23 2013-01-21 0.464 46,156 -21,978 0.00% 21,420
2013-01-04 2013-01-02 0.423 68,134 +15,385 0.00% 28,830
2012-11-27 2012-11-23 0.551 52,749 +7,677 0.00% 29,071
2012-10-10 2012-10-08 0.551 45,072 -17,528 0.00% 24,840
2012-10-08 2012-10-04 0.703 62,600 -12,520 0.01% 44,000
2012-08-03 2012-08-01 0.519 75,120 -18,780 0.01% 39,000
2012-07-11 2012-07-09 0.655 93,900 +18,780 0.01% 61,500
2012-05-29 2012-05-25 0.663 75,120 -62,600 0.01% 49,800
2012-05-28 2012-05-24 0.687 137,720 +62,600 0.01% 94,600
2012-03-08 2012-03-06 1.070 75,120 +12,520 0.01% 80,400
2012-03-05 2012-03-01 1.118 62,600 +12,520 0.01% 70,000
2012-03-02 2012-02-29 1.150 50,080 +17,528 0.00% 57,600
2012-02-28 2012-02-24 1.150 32,552 -12,520 0.00% 37,440
2012-02-09 2012-02-07 1.070 45,072 +12,520 0.00% 48,240
2012-02-07 2012-02-03 1.070 32,552 -12,520 0.00% 34,840
2012-02-03 2012-02-01 0.990 45,072 +12,520 0.00% 44,640
2012-01-19 2012-01-17 0.958 32,552 -62,600 0.00% 31,200
2012-01-18 2012-01-16 0.958 95,152 +62,600 0.01% 91,200
2012-01-17 2012-01-13 0.990 32,552 -12,520 0.00% 32,240
2012-01-16 2012-01-12 0.974 45,072 +12,520 0.00% 43,920
2011-11-14 2011-11-10 1.342 32,552 -12,520 0.00% 43,680
2011-11-07 2011-11-03 0.990 45,072 +12,520 0.00% 44,640
2011-10-31 2011-10-27 1.070 32,552 -12,520 0.00% 34,840
2011-10-21 2011-10-19 0.958 45,072 +12,520 0.00% 43,200
2011-10-10 2011-10-06 0.847 32,552 -31,300 0.00% 27,560
2011-10-03 2011-09-28 0.958 63,852 +31,300 0.01% 61,200
2011-09-19 2011-09-15 1.150 32,552 +452 0.00% 37,440
2011-08-17 2011-08-15 1.085 32,100 -18,519 0.00% 34,840
2011-08-15 2011-08-11 1.021 50,619 -12,346 0.00% 51,660
2011-08-12 2011-08-10 1.037 62,965 +30,865 0.01% 65,280
2011-08-03 2011-08-01 1.361 32,100 -30,865 0.00% 43,680
2011-08-02 2011-07-29 1.345 62,965 +30,865 0.01% 84,660
2011-06-17 2011-06-15 1.766 32,100 -18,519 0.00% 56,680
2011-06-16 2011-06-14 1.798 50,619 -12,346 0.00% 91,020
2011-06-14 2011-06-10 1.879 62,965 +30,865 0.01% 118,320
2011-05-18 2011-05-16 2.300 32,100 -6,173 0.00% 73,840
2011-05-16 2011-05-12 2.284 38,273 +6,173 0.00% 87,420
2011-05-06 2011-05-04 2.447 32,100 -5,392 0.00% 78,564
2011-05-04 2011-04-29 2.447 37,492 +6,047 0.00% 91,760
2011-03-16 2011-03-14 2.762 31,445 -6,047 0.00% 86,840
2011-03-14 2011-03-10 2.811 37,492 +6,047 0.00% 105,400
2011-03-08 2011-03-04 2.778 31,445 -42,329 0.00% 87,361
2011-03-07 2011-03-03 2.530 73,774 +30,235 0.01% 186,659
2010-12-07 2010-12-03 2.497 43,539 -6,047 0.00% 108,720
2010-12-02 2010-11-30 2.481 49,586 +6,047 0.01% 123,000
2010-11-04 2010-11-02 2.861 43,539 -6,047 0.00% 124,560
2010-11-01 2010-10-28 2.729 49,586 -6,047 0.01% 135,300
2010-10-29 2010-10-27 2.778 55,633 +6,047 0.01% 154,560
2010-10-18 2010-10-14 2.729 49,586 -6,047 0.01% 135,300
2010-10-05 2010-09-30 2.795 55,633 +6,047 0.01% 155,480
2010-09-24 2010-09-21 2.844 49,586 +6,047 0.01% 141,040
2010-09-22 2010-09-20 2.894 43,539 +6,047 0.00% 126,000
2010-09-21 2010-09-17 2.861 37,492 -12,094 0.00% 107,260
2010-09-20 2010-09-16 2.778 49,586 +12,094 0.01% 137,760
2010-09-13 2010-09-09 2.935 37,492 +530 0.00% 110,055
2010-08-16 2010-08-12 3.003 36,962 -17,885 0.00% 110,979
2010-08-13 2010-08-11 3.019 54,847 +17,885 0.01% 165,599
2010-06-07 2010-06-03 2.684 36,962 -59,617 0.00% 99,199
2010-06-02 2010-05-31 2.701 96,579 +59,617 0.01% 260,820
2010-05-10 2010-05-06 3.190 36,962 +423 0.00% 117,910
2010-04-16 2010-04-14 3.937 36,539 +5,894 0.00% 143,841
2010-03-24 2010-03-22 2.647 30,645 -5,894 0.00% 81,119
2010-03-22 2010-03-18 2.342 36,539 +11,787 0.00% 85,560
2010-03-16 2010-03-12 2.274 24,752 +5,893 0.00% 56,280
2009-09-14 2009-09-10 1.473 18,859 +174 0.00% 27,776
2009-06-15 2009-06-11 1.713 18,685 -23,357 0.00% 31,999
2009-05-20 2009-05-18 1.507 42,042 -11,678 0.00% 63,360
2009-05-13 2009-05-11 1.353 53,720 +11,678 0.01% 72,680
2009-04-30 2009-04-28 1.027 42,042 +689 0.00% 43,188
2009-04-07 2009-04-03 1.079 41,353 -28,717 0.00% 44,640
2009-04-01 2009-03-30 0.923 70,070 +28,717 0.01% 64,660
2009-01-06 2009-01-02 1.271 41,353 -17,230 0.00% 52,560
2009-01-05 2008-12-31 1.149 58,583 +17,230 0.01% 67,320
2008-12-17 2008-12-15 1.027 41,353 -28,717 0.00% 42,480
2008-12-16 2008-12-12 0.975 70,070 +28,717 0.01% 68,320
2008-09-11 2008-09-09 1.239 41,353 +1,825 0.00% 51,220
2008-06-03 2008-05-30 1.785 39,528 -16,471 0.00% 70,559
2008-05-28 2008-05-26 1.712 55,999 +21,961 0.01% 95,881
2008-04-30 2008-04-28 1.705 34,038 +945 0.00% 58,031
2007-09-18 2007-09-14 3.991 33,093 -5,337 0.00% 132,088
2007-09-17 2007-09-13 4.105 38,430 +549 0.00% 157,772
2007-09-13 2007-09-11 3.820 37,881 -42,091 0.00% 144,719
2007-09-12 2007-09-10 3.839 79,972 -52,613 0.01% 307,041
2007-09-11 2007-09-07 3.915 132,585 +5,261 0.02% 519,121
2007-09-07 2007-09-05 3.972 127,324 +94,704 0.02% 505,782
2007-08-09 2007-08-07 3.611 32,620 -5,261 0.00% 117,800
2007-08-06 2007-08-02 4.315 37,881 +5,261 0.00% 163,438
2007-06-26 2007-06-22 5.664 32,620 0.00% 184,760

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